WEDNESDAY, FEBRUARY 23, 1994
7
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
$ MILLION
1,300
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
+1,700
3,000
NIL
-1,170
1,830
TWI 125.8 *-0.2*
23.2.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.88
18 MONTHS
2508
4.625 100.57
4.27
1 MONTH
3.01
21 MONTHS
2511
4.15
99.55
4.47
3 MONTHS
3.23
24 MONTHS
2602
4.40
99.62
4.66
6 MONTHS
3.41
32 MONTHS
3610
4.20
98.23
4.97
12 MONTHS
3.87
35 MONTHS
3701
4.60
98.92
5.06
-
25,282 MN
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 23 FEBRUARY 1994